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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 159 200.00 | 88 923.00 | 70 276.00 | 159 200.00 |
AT Other tangible assets | 228 711.00 | 147 628.00 | 81 082.00 | 228 711.00 |
BJ TOTAL (I) | 428 731.00 | 236 552.00 | 192 179.00 | 428 731.00 |
BL Raw materials, supplies | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 47 487.00 | 781.00 | 46 706.00 | 47 487.00 |
BZ Other receivables | 18 366.00 | | 18 366.00 | 18 366.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 431 929.00 | | 431 929.00 | 431 929.00 |
CH Prepaid expenses | 17 059.00 | | 17 059.00 | 17 059.00 |
CJ TOTAL (II) | 997 616.00 | 781.00 | 996 834.00 | 997 616.00 |
CO Grand total (0 to V) | 1 426 348.00 | 237 334.00 | 1 189 013.00 | 1 426 348.00 |
CU Other investments | 20 820.00 | | 20 820.00 | 20 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 602 513.00 | 587 746.00 | | 602 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 793.00 | 164 766.00 | | 220 793.00 |
DJ Investment subsidies | 2 868.00 | 5 123.00 | | 2 868.00 |
DL TOTAL (I) | 848 175.00 | 779 636.00 | | 848 175.00 |
DU Loans and Debts from Credit Institutions (3) | 11 852.00 | 78 116.00 | | 11 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 604.00 | 114 776.00 | | 114 604.00 |
DW Advances and down payments received on current orders | 25 490.00 | 50 000.00 | | 25 490.00 |
DX Trade payables and related accounts | 44 789.00 | 72 156.00 | | 44 789.00 |
DY Tax and social security liabilities | 136 718.00 | 123 854.00 | | 136 718.00 |
EA Other liabilities | 7 383.00 | 180.00 | | 7 383.00 |
EC TOTAL (IV) | 340 838.00 | 439 084.00 | | 340 838.00 |
EE Grand total (I to V) | 1 189 013.00 | 1 218 720.00 | | 1 189 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 393 545.00 | | 70 786.00 | 393 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 820.00 | |
I4 DECREASES Grand Total | | 35 600.00 | 428 732.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 600.00 | 387 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 985.00 | | 70 526.00 | 352 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 560.00 | | 260.00 | 20 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 146.00 | 40 007.00 | 35 600.00 | 232 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 146.00 | 40 007.00 | 35 600.00 | 232 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 314.00 | | 532.00 | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | | 532.00 | 1 314.00 |
7C Grand total | 1 314.00 | | 532.00 | 1 314.00 |
UE of which provisions and reversals: - Operating | | | 532.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 789.00 | 44 789.00 | | 44 789.00 |
8C Staff and Related Accounts | 87 149.00 | 87 149.00 | | 87 149.00 |
8D Social Security and Other Social Organizations | 24 820.00 | 24 820.00 | | 24 820.00 |
8E Income Taxes | 21 132.00 | 21 132.00 | | 21 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
UX Other trade receivables | 46 344.00 | 46 344.00 | | 46 344.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 15 042.00 | 15 042.00 | | 15 042.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 11 825.00 | 10 615.00 | 1 210.00 | 11 825.00 |
VI Group and Associates | 114 604.00 | 114 604.00 | | 114 604.00 |
VK Loans repaid during the year | 66 255.00 | | | 66 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 17 060.00 | 17 060.00 | | 17 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 914.00 | 82 914.00 | | 82 914.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 348.00 | 314 138.00 | 1 210.00 | 315 348.00 |
